BlackRock MuniYield Quality Fund III
Sponsor: BlackRock · Inception Apr 13, 1992 · Pays monthly
Market priceShare price
$9.78
+3.33% (+$0.32)
NAVAsset value per share
$10.57
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
7.47% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
6.81%
regular, annualised · on NAV 6.30%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jul 31, 2026, filed Sep 25, 2026. 584 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 97.81% | $2.3B |
| Short-term investment vehicle | 2.17% | $51.9M |
| Derivative (equity) | 0.02% | $492K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 100.00% | $2.4B |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 100.00% | $2.4B |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Municipal | 97.81% | $2.3B |
| Registered fund | 2.17% | $51.9M |
| Other | 0.02% | $492K |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 97.81% | $2.3B |
| Level 1 | 2.17% | $51.9M |
| Level 3 | 0.02% | $492K |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 99.98% | $2.4B |
| N/A | 0.02% | $492K |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Colorado Health Facilities Authority | 19648FWU4 | Debt | MUN | United States | 3,110,000 | principal | $3.2M | 0.13% | 2 |
| California Community Choice Financing Authority | 13013JGF7 | Debt | MUN | United States | 3,040,000 | principal | $3.2M | 0.13% | 2 |
| City of Melbourne FL Water & Sewer Revenue | 5853953N4 | Debt | MUN | United States | 3,090,000 | principal | $3.2M | 0.13% | 2 |
| Main Street Natural Gas Inc | 56035DGB2 | Debt | MUN | United States | 3,000,000 | principal | $3.2M | 0.13% | 2 |
| County of Harris TX | 4140054E5 | Debt | MUN | United States | 3,480,000 | principal | $3.1M | 0.13% | 2 |
| Tarrant County Cultural Education Facilities Finance Corp | 87638QSE0 | Debt | MUN | United States | 3,070,000 | principal | $3.1M | 0.13% | 2 |
| New York Transportation Development Corp | 650116GP5 | Debt | MUN | United States | 2,930,000 | principal | $3.1M | 0.13% | 2 |
| County of Miami-Dade Seaport Department | 59335KDL8 | Debt | MUN | United States | 3,500,000 | principal | $3.1M | 0.13% | 2 |
| Florida Housing Finance Corp | 34074NKB4 | Debt | MUN | United States | 3,135,000 | principal | $3.1M | 0.13% | 2 |
| Illinois Housing Development Authority | 45203MUH2 | Debt | MUN | United States | 2,855,000 | principal | $3.1M | 0.13% | 2 |
| City of New York NY | 64966QL57 | Debt | MUN | United States | 2,940,000 | principal | $3.1M | 0.13% | 2 |
| Metropolitan Transportation Authority | 59261AMB0 | Debt | MUN | United States | 3,050,000 | principal | $3.1M | 0.13% | 2 |
| Main Street Natural Gas Inc | 56035DFC1 | Debt | MUN | United States | 2,915,000 | principal | $3M | 0.13% | 2 |
| County of Lee FL Airport Revenue | 523470HW5 | Debt | MUN | United States | 2,950,000 | principal | $3M | 0.13% | 2 |
| Chicago Board of Education | 167505ZM1 | Debt | MUN | United States | 3,000,000 | principal | $3M | 0.13% | 2 |
| California Community Choice Financing Authority | 13013JCB0 | Debt | MUN | United States | 2,900,000 | principal | $3M | 0.13% | 2 |
| North Carolina Medical Care Commission | 65820YVN3 | Debt | MUN | United States | 3,015,000 | principal | $3M | 0.13% | 2 |
| San Diego Unified School District/CA | 797355Q31 | Debt | MUN | United States | 3,485,000 | principal | $3M | 0.13% | 2 |
| New Jersey Economic Development Authority | 6459182A0 | Debt | MUN | United States | 2,980,000 | principal | $3M | 0.13% | 2 |
| New York State Thruway Authority | 650028ZR7 | Debt | MUN | United States | 3,325,000 | principal | $3M | 0.13% | 2 |
| North Dakota Housing Finance Agency | 6589096Q4 | Debt | MUN | United States | 3,030,000 | principal | $3M | 0.12% | 2 |
| Pennsylvania Housing Finance Agency | 70879QC35 | Debt | MUN | United States | 3,000,000 | principal | $3M | 0.12% | 2 |
| New York State Housing Finance Agency | 64987KDH8 | Debt | MUN | United States | 2,985,000 | principal | $3M | 0.12% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPW9 | Debt | MUN | United States | 3,122,000 | principal | $3M | 0.12% | 2 |
| Missouri Housing Development Commission | 60637GDE6 | Debt | MUN | United States | 3,043,040 | principal | $3M | 0.12% | 2 |
| Lancaster County Hospital Authority/PA | 514045W66 | Debt | MUN | United States | 2,940,000 | principal | $2.9M | 0.12% | 2 |
| County of Broward FL Tourist Development Tax Revenue | 115085AX0 | Debt | MUN | United States | 3,300,000 | principal | $2.9M | 0.12% | 2 |
| Metropolitan Pier & Exposition Authority | 592248BE7 | Debt | MUN | United States | 8,000,000 | principal | $2.9M | 0.12% | 2 |
| Waller Consolidated Independent School District | 932493LY3 | Debt | MUN | United States | 3,300,000 | principal | $2.9M | 0.12% | 2 |
| Henrico County Economic Development Authority | 42605XAB4 | Debt | MUN | United States | 2,845,000 | principal | $2.9M | 0.12% | 2 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X7H5 | Debt | MUN | United States | 3,200,000 | principal | $2.9M | 0.12% | 2 |
| Michigan Strategic Fund | 594698QT2 | Debt | MUN | United States | 2,845,000 | principal | $2.9M | 0.12% | 2 |
| South Carolina State Housing Finance & Development Authority | 83712GDK2 | Debt | MUN | United States | 2,955,000 | principal | $2.8M | 0.12% | 2 |
| County of Miami-Dade FL Aviation Revenue | 593340AA0 | Debt | MUN | United States | 2,735,382 | principal | $2.8M | 0.12% | 2 |
| Minnesota Housing Finance Agency | 60416TXY9 | Debt | MUN | United States | 2,670,000 | principal | $2.8M | 0.12% | 2 |
| Parish of East Baton Rouge Capital Improvements District | 270773BU7 | Debt | MUN | United States | 2,630,000 | principal | $2.8M | 0.12% | 2 |
| City of Philadelphia PA Water & Wastewater Revenue | 7178932X8 | Debt | MUN | United States | 2,785,000 | principal | $2.8M | 0.12% | 2 |
| Arkansas Development Finance Authority | 04110FAB1 | Debt | MUN | United States | 2,675,000 | principal | $2.7M | 0.11% | 2 |
| Port of Seattle WA | 7353894D7 | Debt | MUN | United States | 2,525,000 | principal | $2.7M | 0.11% | 2 |
| City of Salt Lake City UT Airport Revenue | 795576HK6 | Debt | MUN | United States | 2,610,000 | principal | $2.6M | 0.11% | 2 |
| Tarrant Regional Water District | 876448JK8 | Debt | MUN | United States | 2,855,000 | principal | $2.6M | 0.11% | 2 |
| Celebration Pointe Community Development District No 1 | 15102HAF4 | Debt | MUN | United States | 3,280,000 | principal | $2.6M | 0.11% | 2 |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GGT4 | Debt | MUN | United States | 2,474,146 | principal | $2.6M | 0.11% | 2 |
| Florida Housing Finance Corp | 34074NFS3 | Debt | MUN | United States | 2,580,000 | principal | $2.6M | 0.11% | 2 |
| Port Authority of New York & New Jersey | 73358XCK6 | Debt | MUN | United States | 2,500,000 | principal | $2.6M | 0.11% | 2 |
| Colorado Health Facilities Authority | 19648FWS9 | Debt | MUN | United States | 2,500,000 | principal | $2.6M | 0.11% | 2 |
| Main Street Natural Gas Inc | 56035DFK3 | Debt | MUN | United States | 2,445,000 | principal | $2.6M | 0.11% | 2 |
| California Public Finance Authority | 13057GAQ2 | Debt | MUN | United States | 2,735,000 | principal | $2.6M | 0.11% | 2 |
| Del Valle Independent School District TX | 245505XT4 | Debt | MUN | United States | 2,795,000 | principal | $2.6M | 0.11% | 2 |
| Wisconsin Health & Educational Facilities Authority | 97712JEQ2 | Debt | MUN | United States | 3,000,000 | principal | $2.6M | 0.11% | 2 |
| Pennsylvania Higher Educational Facilities Authority | 70917TSA0 | Debt | MUN | United States | 2,490,000 | principal | $2.5M | 0.11% | 2 |
| Virginia Small Business Financing Authority | 928097AD6 | Debt | MUN | United States | 2,555,000 | principal | $2.5M | 0.10% | 2 |
| Philadelphia Authority for Industrial Development | 71780TBL6 | Debt | MUN | United States | 2,440,000 | principal | $2.5M | 0.10% | 2 |
| San Diego County Regional Airport Authority | 79739GNW2 | Debt | MUN | United States | 2,880,000 | principal | $2.5M | 0.10% | 2 |
| Connecticut Housing Finance Authority | 20775HH48 | Debt | MUN | United States | 2,295,000 | principal | $2.5M | 0.10% | 2 |
| Arizona Industrial Development Authority | 04052BAN4 | Debt | MUN | United States | 2,500,000 | principal | $2.4M | 0.10% | 2 |
| County of Utah UT | 917393BN9 | Debt | MUN | United States | 2,650,000 | principal | $2.4M | 0.10% | 2 |
| New York City Housing Development Corp | 64972KBB0 | Debt | MUN | United States | 2,460,000 | principal | $2.4M | 0.10% | 2 |
| Chicago Board of Education | 167505A63 | Debt | MUN | United States | 2,275,000 | principal | $2.4M | 0.10% | 2 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JWM6 | Debt | MUN | United States | 2,280,000 | principal | $2.4M | 0.10% | 2 |
| Pennsylvania Turnpike Commission | 709224C98 | Debt | MUN | United States | 2,330,000 | principal | $2.4M | 0.10% | 2 |
| California Municipal Finance Authority | 130483KQ2 | Debt | MUN | United States | 2,400,000 | principal | $2.4M | 0.10% | 2 |
| Westchester Tobacco Asset Securitization Corp | 957480BU9 | Debt | MUN | United States | 2,740,000 | principal | $2.4M | 0.10% | 2 |
| New York Transportation Development Corp | 650116AV8 | Debt | MUN | United States | 2,360,000 | principal | $2.4M | 0.10% | 2 |
| California Municipal Finance Authority | 130483KT6 | Debt | MUN | United States | 2,400,000 | principal | $2.3M | 0.10% | 2 |
| Sierra Vista Industrial Development Authority | 82652UAF9 | Debt | MUN | United States | 2,500,000 | principal | $2.3M | 0.10% | 2 |
| Michigan Finance Authority | 59447TMQ3 | Debt | MUN | United States | 2,640,000 | principal | $2.3M | 0.10% | 2 |
| Indiana Finance Authority | 45471GAX7 | Debt | MUN | United States | 2,180,000 | principal | $2.3M | 0.10% | 2 |
| Pleasanton Unified School District | 728835P45 | Debt | MUN | United States | 2,370,000 | principal | $2.3M | 0.10% | 2 |
| Minnesota Housing Finance Agency | 60416TYA0 | Debt | MUN | United States | 2,175,000 | principal | $2.3M | 0.10% | 2 |
| Triborough Bridge & Tunnel Authority | 89602RQC2 | Debt | MUN | United States | 2,155,000 | principal | $2.3M | 0.10% | 2 |
| New York City Municipal Water Finance Authority | 64972GL85 | Debt | MUN | United States | 2,175,000 | principal | $2.3M | 0.10% | 2 |
| Jacksonville Aviation Authority | 46935MBX1 | Debt | MUN | United States | 2,220,000 | principal | $2.3M | 0.09% | 2 |
| New Jersey Economic Development Authority | 64577HMH1 | Debt | MUN | United States | 2,240,000 | principal | $2.2M | 0.09% | 2 |
| Health & Educational Facilities Authority of the State of Missouri | 60637APW6 | Debt | MUN | United States | 2,630,000 | principal | $2.2M | 0.09% | 2 |
| State of Illinois | 452153FK0 | Debt | MUN | United States | 2,140,000 | principal | $2.2M | 0.09% | 2 |
| City of New York NY | 64966SCQ7 | Debt | MUN | United States | 2,525,000 | principal | $2.2M | 0.09% | 2 |
| New York State Dormitory Authority | 65000B6M5 | Debt | MUN | United States | 2,150,000 | principal | $2.2M | 0.09% | 2 |
| New Jersey Economic Development Authority | 64577B5G5 | Debt | MUN | United States | 2,155,000 | principal | $2.2M | 0.09% | 2 |
| Alamo Heights Independent School District | 011338A67 | Debt | MUN | United States | 2,415,000 | principal | $2.2M | 0.09% | 2 |
| Pennsylvania Higher Educational Facilities Authority | 70917TRX1 | Debt | MUN | United States | 2,155,000 | principal | $2.2M | 0.09% | 2 |
| South Carolina Public Service Authority | 837151YZ6 | Debt | MUN | United States | 2,110,000 | principal | $2.1M | 0.09% | 2 |
| Louisiana Public Facilities Authority | 546399SZ0 | Debt | MUN | United States | 2,075,000 | principal | $2.1M | 0.09% | 2 |
| Metropolitan Nashville Airport Authority/The | 592190QX3 | Debt | MUN | United States | 2,000,000 | principal | $2.1M | 0.09% | 2 |
| City of Phoenix Civic Improvement Corp | 71883MPB4 | Debt | MUN | United States | 2,060,000 | principal | $2.1M | 0.09% | 2 |
| Black Belt Energy Gas District | 09182TBT3 | Debt | MUN | United States | 1,995,000 | principal | $2.1M | 0.09% | 2 |
| California Housing Finance Agency | 13034DBV5 | Debt | MUN | United States | 2,120,000 | principal | $2.1M | 0.09% | 2 |
| Maryland Health & Higher Educational Facilities Authority | 57421CKA1 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.09% | 2 |
| Mobile County Industrial Development Authority | 60733UAB7 | Debt | MUN | United States | 2,140,000 | principal | $2M | 0.08% | 2 |
| New York Liberty Development Corp | 649519DC6 | Debt | MUN | United States | 1,995,000 | principal | $2M | 0.08% | 2 |
| Orange County Health Facilities Authority | 68450LJQ9 | Debt | MUN | United States | 1,925,000 | principal | $2M | 0.08% | 2 |
| University of Kansas Hospital Authority | 914367KC0 | Debt | MUN | United States | 1,830,000 | principal | $1.9M | 0.08% | 2 |
| County of Pasco FL | 70252AAX3 | Debt | MUN | United States | 1,825,000 | principal | $1.9M | 0.08% | 2 |
| California Statewide Communities Development Authority | 13079PB28 | Debt | MUN | United States | 1,980,000 | principal | $1.9M | 0.08% | 2 |
| City of Hutto TX | 448474ZR0 | Debt | MUN | United States | 2,135,000 | principal | $1.9M | 0.08% | 2 |
| Washington State Housing Finance Commission | 93978UDT0 | Debt | MUN | United States | 2,016,223 | principal | $1.9M | 0.08% | 2 |
| Build NYC Resource Corp | 12008HAC3 | Debt | MUN | United States | 1,880,000 | principal | $1.9M | 0.08% | 2 |
| County of Miami-Dade Seaport Department | 59335KEV5 | Debt | MUN | United States | 1,800,000 | principal | $1.9M | 0.08% | 2 |
| Metropolitan Pier & Exposition Authority | 592250DE1 | Debt | MUN | United States | 8,755,000 | principal | $1.9M | 0.08% | 2 |
| Pennsylvania Higher Educational Facilities Authority | 70917TUV1 | Debt | MUN | United States | 2,140,000 | principal | $1.9M | 0.08% | 2 |
| City of Houston TX Airport System Revenue | 4423487H5 | Debt | MUN | United States | 1,830,000 | principal | $1.8M | 0.08% | 2 |
| New Jersey Economic Development Authority | 64577XED4 | Debt | MUN | United States | 1,740,000 | principal | $1.8M | 0.08% | 2 |
| New Hampshire Business Finance Authority | 63610CAD5 | Debt | MUN | United States | 1,840,000 | principal | $1.8M | 0.08% | 2 |
| New Jersey Transportation Trust Fund Authority | 64613CHQ4 | Debt | MUN | United States | 1,765,000 | principal | $1.8M | 0.08% | 2 |
| City of Houston TX Airport System Revenue | 442349GV2 | Debt | MUN | United States | 1,745,000 | principal | $1.8M | 0.08% | 2 |
| Indiana Finance Authority | 45505MLT1 | Debt | MUN | United States | 2,025,000 | principal | $1.8M | 0.08% | 2 |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035BD3 | Debt | MUN | United States | 1,725,000 | principal | $1.8M | 0.07% | 2 |
| Virginia Housing Development Authority | 92812XXX5 | Debt | MUN | United States | 1,835,000 | principal | $1.8M | 0.07% | 2 |
| Lower Alabama Gas District/The | 547804AE4 | Debt | MUN | United States | 1,755,000 | principal | $1.8M | 0.07% | 2 |
| City of Houston TX | 442332EE8 | Debt | MUN | United States | 2,000,000 | principal | $1.8M | 0.07% | 2 |
| Washington Health Care Facilities Authority | 93978HWK7 | Debt | MUN | United States | 1,750,000 | principal | $1.8M | 0.07% | 2 |
| New Jersey Economic Development Authority | 6459165J2 | Debt | MUN | United States | 1,685,000 | principal | $1.8M | 0.07% | 2 |
| Duluth Economic Development Authority | 26444CHB1 | Debt | MUN | United States | 1,995,000 | principal | $1.8M | 0.07% | 2 |
| Collier County Health Facilities Authority | 19463VAW1 | Debt | MUN | United States | 2,115,000 | principal | $1.7M | 0.07% | 2 |
| Tennergy Corp/TN | 880397CF9 | Debt | MUN | United States | 1,640,000 | principal | $1.7M | 0.07% | 2 |
| Pennsylvania Economic Development Financing Authority | 70868YAV1 | Debt | MUN | United States | 1,645,000 | principal | $1.7M | 0.07% | 2 |
| California Enterprise Development Authority | 13067RCZ4 | Debt | MUN | United States | 1,965,000 | principal | $1.7M | 0.07% | 2 |
| Washington Health Care Facilities Authority | 93978HXL4 | Debt | MUN | United States | 2,000,000 | principal | $1.7M | 0.07% | 2 |
| Orange County Health Facilities Authority | 68450LGQ2 | Debt | MUN | United States | 2,000,000 | principal | $1.7M | 0.07% | 2 |
| Washington State Housing Finance Commission | 93978UAA4 | Debt | MUN | United States | 1,753,177 | principal | $1.7M | 0.07% | 2 |
| Florida Housing Finance Corp | 34074NFT1 | Debt | MUN | United States | 1,665,000 | principal | $1.7M | 0.07% | 2 |
| Downtown Revitalization Public Infrastructure District | 26118TBU3 | Debt | MUN | United States | 1,550,000 | principal | $1.7M | 0.07% | 2 |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DYA1 | Debt | MUN | United States | 1,595,000 | principal | $1.6M | 0.07% | 2 |
| Texas Department of Housing & Community Affairs | 88275FYX1 | Debt | MUN | United States | 1,620,000 | principal | $1.6M | 0.07% | 2 |
| Oklahoma Development Finance Authority | 67884XCK1 | Debt | MUN | United States | 1,625,000 | principal | $1.6M | 0.07% | 2 |
| University of Kentucky | 914383BP8 | Debt | MUN | United States | 1,610,000 | principal | $1.6M | 0.07% | 2 |
| Village Community Development District No 14 | 92708JAE0 | Debt | MUN | United States | 1,605,000 | principal | $1.6M | 0.07% | 2 |
| Avon Community School Building Corp | 054071PF6 | Debt | MUN | United States | 1,500,000 | principal | $1.6M | 0.07% | 2 |
| Ballston Quarter Community Development Authority | 058696AJ4 | Debt | MUN | United States | 1,739,000 | principal | $1.6M | 0.07% | 2 |
| Pennsylvania Turnpike Commission | 709225GH3 | Debt | MUN | United States | 1,500,000 | principal | $1.6M | 0.07% | 2 |
| Louisiana Stadium & Exposition District | 546410CY5 | Debt | MUN | United States | 1,555,000 | principal | $1.6M | 0.07% | 2 |
| Industrial Development Authority of the City of Phoenix Arizona/The | 71885FFG7 | Debt | MUN | United States | 1,685,000 | principal | $1.6M | 0.07% | 2 |
| Main Street Natural Gas Inc | 56035DBS0 | Debt | MUN | United States | 1,500,000 | principal | $1.6M | 0.07% | 2 |
| Tahoe-Douglas Visitors Authority | 873816AT9 | Debt | MUN | United States | 1,610,000 | principal | $1.6M | 0.07% | 2 |
| Montgomery County Industrial Development Authority/PA | 61360PCM0 | Debt | MUN | United States | 1,545,000 | principal | $1.6M | 0.07% | 2 |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643DF4 | Debt | MUN | United States | 1,790,000 | principal | $1.5M | 0.06% | 2 |
| City of Lenexa KS | 526039CU4 | Debt | MUN | United States | 1,530,000 | principal | $1.5M | 0.06% | 2 |
| Arizona Industrial Development Authority | 04052BJN5 | Debt | MUN | United States | 1,675,000 | principal | $1.5M | 0.06% | 2 |
| Commonwealth of Puerto Rico | 74514L3H8 | Debt | MUN | United States | 1,434,839 | principal | $1.5M | 0.06% | 2 |
| Florida Development Finance Corp | 34061XAB8 | Debt | MUN | United States | 1,500,000 | principal | $1.5M | 0.06% | 2 |
| Orange County Health Facilities Authority | 68450LHL2 | Debt | MUN | United States | 1,495,000 | principal | $1.5M | 0.06% | 2 |
| Tuscaloosa County Industrial Development Authority | 90068FAZ9 | Debt | MUN | United States | 1,479,871 | principal | $1.5M | 0.06% | 2 |
| South Carolina Jobs-Economic Development Authority | 837032CB5 | Debt | MUN | United States | 1,420,000 | principal | $1.5M | 0.06% | 2 |
| Duluth Economic Development Authority | 26444CHF2 | Debt | MUN | United States | 1,480,000 | principal | $1.5M | 0.06% | 2 |
| University of Wyoming | 915268J31 | Debt | MUN | United States | 1,690,000 | principal | $1.5M | 0.06% | 2 |
| Downtown Revitalization Public Infrastructure District | 26118TBV1 | Debt | MUN | United States | 1,405,000 | principal | $1.5M | 0.06% | 2 |
| Clackamas County School District No 12 North Clackamas | 179093LF4 | Debt | MUN | United States | 2,500,000 | principal | $1.5M | 0.06% | 2 |
| Las Vegas Valley Water District | 517845TK9 | Debt | MUN | United States | 1,405,000 | principal | $1.5M | 0.06% | 2 |
| Metropolitan Washington Airports Authority Aviation Revenue | 592647NF4 | Debt | MUN | United States | 1,430,000 | principal | $1.5M | 0.06% | 2 |
| Illinois Finance Authority | 45204FN43 | Debt | MUN | United States | 1,450,000 | principal | $1.5M | 0.06% | 2 |
| Sacramento Housing Authority | 78587NBU9 | Debt | MUN | United States | 1,500,000 | principal | $1.4M | 0.06% | 2 |
| Dallas Independent School District | 235308M42 | Debt | MUN | United States | 1,600,000 | principal | $1.4M | 0.06% | 2 |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 97689QSN7 | Debt | MUN | United States | 1,400,000 | principal | $1.4M | 0.06% | 2 |
| Indiana Finance Authority | 45470YGC9 | Debt | MUN | United States | 1,350,000 | principal | $1.4M | 0.06% | 2 |
| Chicago Board of Education | 167505QP4 | Debt | MUN | United States | 1,440,000 | principal | $1.4M | 0.06% | 2 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JTG3 | Debt | MUN | United States | 1,370,000 | principal | $1.4M | 0.06% | 2 |
| Commonwealth of Puerto Rico | 74514L3J4 | Debt | MUN | United States | 1,294,889 | principal | $1.4M | 0.06% | 2 |
| Leander Independent School District | 521841S80 | Debt | MUN | United States | 1,345,000 | principal | $1.4M | 0.06% | 2 |
| Lakewood Ranch Stewardship District | 51265KFJ2 | Debt | MUN | United States | 1,322,500 | principal | $1.4M | 0.06% | 2 |
| Chicago Board of Education | 167505WB8 | Debt | MUN | United States | 1,530,000 | principal | $1.4M | 0.06% | 2 |
| Capital Trust Agency Inc | 14052WDK0 | Debt | MUN | United States | 1,640,000 | principal | $1.4M | 0.06% | 2 |
| Allegheny County Airport Authority | 01728LHE5 | Debt | MUN | United States | 1,330,000 | principal | $1.4M | 0.06% | 2 |
| Industrial Development Authority of the County of Pima/The | 72177MSW8 | Debt | MUN | United States | 1,620,000 | principal | $1.4M | 0.06% | 2 |
| Commonwealth of Massachusetts Transportation Fund Revenue | 57604TKD7 | Debt | MUN | United States | 1,335,000 | principal | $1.4M | 0.06% | 2 |
| Public Finance Authority | 74448UAA6 | Debt | MUN | United States | 1,240,000 | principal | $1.4M | 0.06% | 2 |
| Sacramento Metropolitan Fire District | 785880BH7 | Debt | MUN | United States | 1,485,000 | principal | $1.4M | 0.06% | 2 |
| City of Chicago IL Waterworks Revenue | 1677362M8 | Debt | MUN | United States | 1,305,000 | principal | $1.4M | 0.06% | 2 |
| Port New Orleans Board of Commissioners | 734782DT9 | Debt | MUN | United States | 1,345,000 | principal | $1.4M | 0.06% | 2 |
| Arlington Higher Education Finance Corp | 041807BH0 | Debt | MUN | United States | 2,250,000 | principal | $1.4M | 0.06% | 2 |
| California Municipal Finance Authority | 130483NS5 | Debt | MUN | United States | 1,350,000 | principal | $1.4M | 0.06% | 2 |
| Washington Health Care Facilities Authority | 93978HF75 | Debt | MUN | United States | 1,285,000 | principal | $1.3M | 0.06% | 2 |
| New Jersey Economic Development Authority | 64578CBV2 | Debt | MUN | United States | 1,330,000 | principal | $1.3M | 0.06% | 2 |
| Aubrey Independent School District | 050195XB7 | Debt | MUN | United States | 1,500,000 | principal | $1.3M | 0.06% | 2 |
| Kentucky Public Transportation Infrastructure Authority | 491397AU9 | Debt | MUN | United States | 1,200,000 | principal | $1.3M | 0.06% | 2 |
| Arlington Higher Education Finance Corp | 041807CF3 | Debt | MUN | United States | 2,645,000 | principal | $1.3M | 0.06% | 2 |
| County of King WA Sewer Revenue | 495290EF1 | Debt | MUN | United States | 1,325,000 | principal | $1.3M | 0.06% | 2 |
| Chicago Board of Education | 167505TG1 | Debt | MUN | United States | 1,315,000 | principal | $1.3M | 0.06% | 2 |
| California Municipal Finance Authority | 13048VCA4 | Debt | MUN | United States | 1,475,000 | principal | $1.3M | 0.05% | 2 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JK80 | Debt | MUN | United States | 1,240,000 | principal | $1.3M | 0.05% | 2 |
| Chicago Board of Education | 167505XX9 | Debt | MUN | United States | 1,300,000 | principal | $1.3M | 0.05% | 2 |
| Idaho Health Facilities Authority | 451295H44 | Debt | MUN | United States | 1,360,000 | principal | $1.3M | 0.05% | 2 |
| City of New York NY | 64966SMF0 | Debt | MUN | United States | 1,230,000 | principal | $1.3M | 0.05% | 2 |
| Triborough Bridge & Tunnel Authority | 89602RLU7 | Debt | MUN | United States | 1,415,000 | principal | $1.2M | 0.05% | 2 |
| District of Columbia | 25476FA57 | Debt | MUN | United States | 1,190,000 | principal | $1.2M | 0.05% | 2 |
| City of Tampa FL | 875146AY8 | Debt | MUN | United States | 2,290,000 | principal | $1.2M | 0.05% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRP2 | Debt | MUN | United States | 1,261,000 | principal | $1.2M | 0.05% | 2 |
| County of DeKalb GA Water & Sewerage Revenue | 240523A34 | Debt | MUN | United States | 1,145,000 | principal | $1.2M | 0.05% | 2 |
| Capital Trust Agency Inc | 14054CDA4 | Debt | MUN | United States | 1,475,000 | principal | $1.2M | 0.05% | 2 |
| City of Los Angeles Department of Airports | 544445C64 | Debt | MUN | United States | 1,155,000 | principal | $1.2M | 0.05% | 2 |
| Municipality of Anchorage AK | 033252CL9 | Debt | MUN | United States | 1,330,000 | principal | $1.2M | 0.05% | 2 |
| New Hope Cultural Education Facilities Finance Corp | 64542QBP7 | Debt | MUN | United States | 1,385,000 | principal | $1.1M | 0.05% | 2 |
| South Carolina Jobs-Economic Development Authority | 83704MCH7 | Debt | MUN | United States | 1,290,000 | principal | $1.1M | 0.05% | 2 |
| New Hampshire Business Finance Authority | 63607WCC6 | Debt | MUN | United States | 1,115,000 | principal | $1.1M | 0.05% | 2 |
| Arizona Industrial Development Authority | 04052BJP0 | Debt | MUN | United States | 1,290,000 | principal | $1.1M | 0.05% | 2 |
| Massachusetts Port Authority | 575896YJ8 | Debt | MUN | United States | 1,110,000 | principal | $1.1M | 0.05% | 2 |
| City of Grand Forks ND | 38546WEQ9 | Debt | MUN | United States | 1,125,000 | principal | $1.1M | 0.05% | 2 |
| Public Finance Authority | 74441XJZ3 | Debt | MUN | United States | 1,130,000 | principal | $1.1M | 0.05% | 2 |
| City of Houston TX Airport System Revenue | 442349HX7 | Debt | MUN | United States | 1,035,000 | principal | $1.1M | 0.05% | 2 |
| County of Jefferson AL Sewer Revenue | 472682ZS5 | Debt | MUN | United States | 1,060,000 | principal | $1.1M | 0.05% | 2 |
| Maryland Stadium Authority | 574294CV4 | Debt | MUN | United States | 1,050,000 | principal | $1.1M | 0.04% | 2 |
| Allegheny County Airport Authority | 01728LHD7 | Debt | MUN | United States | 1,020,000 | principal | $1.1M | 0.04% | 2 |
| Lee County Industrial Development Authority/FL | 52349EET3 | Debt | MUN | United States | 1,060,000 | principal | $1.1M | 0.04% | 2 |
| South Carolina Jobs-Economic Development Authority | 83704EAA2 | Debt | MUN | United States | 1,050,000 | principal | $1.1M | 0.04% | 2 |
| California Educational Facilities Authority | 130179GV0 | Debt | MUN | United States | 920,000 | principal | $1M | 0.04% | 2 |
| Vancouver Housing Authority | 921626QH3 | Debt | MUN | United States | 1,040,000 | principal | $1M | 0.04% | 2 |
| Michigan Finance Authority | 594479GJ0 | Debt | MUN | United States | 1,200,000 | principal | $1M | 0.04% | 2 |
| Pennsylvania Economic Development Financing Authority | 708686DZ0 | Debt | MUN | United States | 1,035,000 | principal | $1M | 0.04% | 2 |
| Pennsylvania Economic Development Financing Authority | 70868YAU3 | Debt | MUN | United States | 985,000 | principal | $1M | 0.04% | 2 |
| Illinois State Toll Highway Authority | 452252PY9 | Debt | MUN | United States | 1,105,000 | principal | $1M | 0.04% | 2 |
| Clifton Higher Education Finance Corp | 187145SU2 | Debt | MUN | United States | 1,155,000 | principal | $1M | 0.04% | 2 |
| Illinois State Toll Highway Authority | 452252PQ6 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.04% | 2 |
| Longview Independent School District | 543264ZJ7 | Debt | MUN | United States | 1,120,000 | principal | $1M | 0.04% | 2 |
| Lee County Industrial Development Authority/FL | 52349EES5 | Debt | MUN | United States | 1,020,000 | principal | $1M | 0.04% | 2 |
| San Marcos Unified School District | 798755DL5 | Debt | MUN | United States | 2,000,000 | principal | $1M | 0.04% | 2 |
| New York Transportation Development Corp | 650110AE9 | Debt | MUN | United States | 1,175,000 | principal | $1M | 0.04% | 2 |
| Virginia Housing Development Authority | 92812WNV2 | Debt | MUN | United States | 1,035,000 | principal | $1M | 0.04% | 2 |
| Public Finance Authority | 74443CAC7 | Debt | MUN | United States | 1,000,000 | principal | $1,000K | 0.04% | 2 |
| Centerra Metropolitan District No 1 | 15200XAG8 | Debt | MUN | United States | 1,025,000 | principal | $999K | 0.04% | 2 |
| Lancaster Industrial Development Authority | 514349CW7 | Debt | MUN | United States | 1,000,000 | principal | $984K | 0.04% | 2 |
| City of Houston TX | 442332DF6 | Debt | MUN | United States | 905,000 | principal | $963K | 0.04% | 2 |
| Hillsborough County Industrial Development Authority | 43233KAU8 | Debt | MUN | United States | 920,000 | principal | $960K | 0.04% | 2 |
| Buckeye Tobacco Settlement Financing Authority | 118217DA3 | Debt | MUN | United States | 14,395,000 | principal | $957K | 0.04% | 2 |
| Chicago Board of Education | 167505XR2 | Debt | MUN | United States | 1,000,000 | principal | $951K | 0.04% | 2 |
| Illinois Housing Development Authority | 45203MJZ5 | Debt | MUN | United States | 920,000 | principal | $941K | 0.04% | 2 |
| Public Finance Authority | 74442PL29 | Debt | MUN | United States | 925,000 | principal | $936K | 0.04% | 2 |
| Middlesex County Improvement Authority | 596565AE1 | Debt | MUN | United States | 900,000 | principal | $917K | 0.04% | 2 |
| Resort Core Public Infrastructure District No 1 | 76091EAC3 | Debt | MUN | United States | 900,000 | principal | $901K | 0.04% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQL2 | Debt | MUN | United States | 937,000 | principal | $890K | 0.04% | 2 |
| Celebration Pointe Community Development District No 1 | 15102HAE7 | Debt | MUN | United States | 1,100,000 | principal | $880K | 0.04% | 2 |
| Black Desert Public Infrastructure District | 09204TAA9 | Debt | MUN | United States | 862,269 | principal | $873K | 0.04% | 2 |
| City of Las Vegas NV Special Improvement District No 814 | 51778UAS5 | Debt | MUN | United States | 950,000 | principal | $863K | 0.04% | 2 |
| Municipality of Anchorage AK | 033252DP9 | Debt | MUN | United States | 785,000 | principal | $818K | 0.03% | 2 |
| Ohio Housing Finance Agency | 676900WJ8 | Debt | MUN | United States | 785,000 | principal | $817K | 0.03% | 2 |
| City of Phoenix Civic Improvement Corp | 71883PMN4 | Debt | MUN | United States | 760,000 | principal | $807K | 0.03% | 2 |
| Florida Development Finance Corp | 340618DW4 | Debt | MUN | United States | 800,000 | principal | $794K | 0.03% | 2 |
| Public Finance Authority | 744396GS5 | Debt | MUN | United States | 895,000 | principal | $794K | 0.03% | 2 |
| Public Finance Authority | 74444VAR1 | Debt | MUN | United States | 845,000 | principal | $793K | 0.03% | 2 |
| Iowa Finance Authority | 46247SFV1 | Debt | MUN | United States | 850,000 | principal | $792K | 0.03% | 2 |
| Ohio Housing Finance Agency | 676900WE9 | Debt | MUN | United States | 785,000 | principal | $786K | 0.03% | 2 |
| Texas City Industrial Development Corp | 882275AC4 | Debt | MUN | United States | 880,000 | principal | $785K | 0.03% | 2 |
| New Jersey Transportation Trust Fund Authority | 646136Y39 | Debt | MUN | United States | 780,000 | principal | $780K | 0.03% | 2 |
| Parker Road Community Development District | 701123AE1 | Debt | MUN | United States | 900,000 | principal | $774K | 0.03% | 2 |
| Viera Stewardship District | 92670TAG7 | Debt | MUN | United States | 790,000 | principal | $772K | 0.03% | 2 |
| Lakewood Ranch Stewardship District | 51265KBB3 | Debt | MUN | United States | 770,000 | principal | $771K | 0.03% | 2 |
| Maricopa County Industrial Development Authority | 56681NEP8 | Debt | MUN | United States | 855,000 | principal | $771K | 0.03% | 2 |
| Metropolitan Transportation Authority | 59261AG50 | Debt | MUN | United States | 760,000 | principal | $769K | 0.03% | 2 |
| Arizona Industrial Development Authority | 04052BJZ8 | Debt | MUN | United States | 945,000 | principal | $754K | 0.03% | 2 |
| School District of Philadelphia/The | 717883A77 | Debt | MUN | United States | 710,000 | principal | $752K | 0.03% | 2 |
| Eagle Mountain & Saginaw Independent School District | 269696SF8 | Debt | MUN | United States | 850,000 | principal | $746K | 0.03% | 2 |
| Washington State Housing Finance Commission | 9397833N4 | Debt | MUN | United States | 720,000 | principal | $739K | 0.03% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jul 31, 2026 | Sep 25, 2026 | 584 | 100.0% | $2.4B | full |
| Apr 30, 2026 | Jun 25, 2026 | 570 | 100.0% | $2.5B | full |
| Jan 31, 2026 | Mar 26, 2026 | 305 | 100.0% | $1.3B | full |
| Oct 31, 2025 | Dec 29, 2025 | 300 | 100.0% | $1.3B | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for BlackRock MuniYield Quality Fund III, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.